DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$202M
AUM Growth
+$202M
(-4.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
18
Reduced
33
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$4.62M |
| 2 |
Portland General Electric
POR
|
$3.91M |
| 3 |
Stepan Co
SCL
|
$3.72M |
| 4 |
Innospec
IOSP
|
$3.67M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$3.21M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$4.08M |
| 2 |
Adtran
ADTN
|
$4.07M |
| 3 |
ELME
Elme Communities
ELME
|
$3.71M |
| 4 |
Helen of Troy
HELE
|
$3.37M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.27M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 16.09% |
| 3 | Real Estate | 12.15% |
| 4 | Utilities | 10.19% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WaFd
WAFD
$2.48B
| $4.62M | 2.29% | +133,535 | New | +$4.62M |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $4.62M | 2.28% | 120,705 +8,635 | +8% | +$330K |
|
|
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.6M | 2.28% | 80,126 +8,601 | +12% | +$494K |
|
4
NorthWestern Energy
NWE
$3.53B
| $4.58M | 2.26% | 85,050 +8,510 | +11% | +$458K |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $4.45M | 2.2% | 247,245 -6,580 | -3% | -$118K |
|
6
Plexus
PLXS
$3.7B
| $4.4M | 2.18% | 73,650 +5,345 | +8% | +$319K |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.2M | 2.08% | 133,665 -3,565 | -3% | -$112K |
|
8
Brady Corp
BRC
$3.69B
| $4.18M | 2.07% | 112,565 +43,105 | +62% | +$1.6M |
|
9
SiriusPoint
SPNT
$2.19B
| $4.13M | 2.04% | 296,295 +69,695 | +31% | +$972K |
|
|
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.13M | 2.04% | 201,760 +17,805 | +10% | +$364K |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $4.03M | 1.99% | 48,180 -13,935 | -22% | -$1.17M |
|
12
Cooper-Standard Automotive
CPS
$649M
| $4M | 1.98% | 32,570 +3,410 | +12% | +$419K |
|
|
13
Portland General Electric
POR
$4.69B
| $3.91M | 1.93% | +96,495 | New | +$3.91M |
|
14
Regal Rexnord
RRX
$9.91B
| $3.82M | 1.89% | 52,040 +8,790 | +20% | +$645K |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.77M | 1.87% | 142,185 -3,805 | -3% | -$101K |
|
16
Deluxe
DLX
$882M
| $3.77M | 1.86% | 50,905 +188 | +0.4% | +$13.9K |
|
|
17
Stepan Co
SCL
$1.13B
| $3.72M | 1.84% | +44,720 | New | +$3.72M |
|
|
18
Innospec
IOSP
$2.18B
| $3.67M | 1.82% | +53,510 | New | +$3.67M |
|
19
First Merchants
FRME
$2.4B
| $3.65M | 1.81% | 87,616 -2,330 | -3% | -$97.1K |
|
20
CSG Systems International
CSGS
$1.85B
| $3.61M | 1.79% | 79,707 +29,253 | +58% | +$1.32M |
|
21
Methode Electronics
MEI
$272M
| $3.59M | 1.77% | 91,730 +7,655 | +9% | +$299K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $3.58M | 1.77% | 158,327 +51,361 | +48% | +$1.16M |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 1.76% | 33,265 -879 | -3% | -$94.1K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $3.55M | 1.76% | 376,355 -9,995 | -3% | -$94.3K |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.49M | 1.73% | 118,860 -3,125 | -3% | -$91.7K |
|